Alliance Toiture

59100

SIREN

531731651

Main activity (4391B)

Travaux de couverture par éléments

VAT number

FR89531731651

SIRET

53173165100018

Effectifs

NN

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Soyez informé de tous les événements financiers de ALLIANCE TOITURE

3610€

Trésorerie disponible au 31/12/2015

Aucune donnée disponible

Variation de trésorerie

0M5M10M15M
2016

cash

486 618,00

income

8 893 643,00

outcome

8 778 968,00

Trésorerie en fin d’annee
Resultat Net
Produits d’exploitations
Charges d’exploitations

Alliance Toiture Vs Travaux de couverture par éléments

Pas de données disponibles pour l'année 2015

Performance ratios

The results of Alliance Toiture in
compared to Alliance Toiture in
and to the average for companies of the sector in
2015
% Turnover 2015
2015
% Turnover 2015
2015
% Turnover 2015
A - Key operating figures
Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

2,07K
2,07K
4,5K
0.0%
B - Available funds
Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Receivables

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Debts

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

3,61K
3,61K
59,6K
6.0%
5,95K
5,95K
193K
20.0%
1,1K
1,1K
151K
15.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
ALLIANCE TOITURE's financial performance in the roofing sector shows a net profit of EUR 2,074 for the year 2015, which is below the industry average of EUR 4,504.52. However, the company's cash position is strong, with EUR 3,610 in cash, which is above the median cash position of EUR 18,901 for the sector. The company's debt level is low at EUR 1,104, which is favorable compared to the median debt level of EUR 54,998.50 in the sector. The lack of data on turnover, gross margin, and payroll makes it difficult to fully assess the company's performance and cost structure.
B - Summary
The financial health of ALLIANCE TOITURE, with a grade of 65, suggests that the company is stable but has room for improvement in profitability. External factors such as market competition, material costs, and economic conditions could impact the roofing sector and specifically this company. To enhance financial performance, the company should focus on revenue growth and cost management strategies.
C - Recommendation
To improve financial health, ALLIANCE TOITURE should focus on increasing turnover and optimizing operating expenses. Strengthening sales strategies and expanding market reach could contribute to higher turnover. Regularly reviewing cost structures and seeking efficiency improvements could help in optimizing operating expenses.
D - Comparison with the sector
Compared to the industry averages, ALLIANCE TOITURE has a lower net profit but a better cash position and lower debt levels. This indicates that while the company's profitability may be lagging, its financial stability is relatively strong.

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Performance ratios

2015
A - Key operating figures

Net profit (€)

2,07K
B - Turnover distribution
C - Available funds

Cash

3,61K

Receivables

5,95K

Debts

1,1K
D - Performance ratios

Periodic income statement

No data available

2016
2017
2018
2020
2019
2021

A -

Total des produits d'exploitation

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Chiffre d'affaires

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Ventes de marchandises

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

B -

Total des charges d'exploitation

8 778 968
11 262 513
13 868 243
11 286 892
8 987 502
-

Charges externes (Total)

8 478 278
10 919 272
13 486 835
10 927 036
8 645 751
-

Achats effectués de marchandise

7 997 204
10 558 209
12 801 043
10 463 590
7 809 029
-

Variation de stock de marchandise

-44 595
-185 114
-24 336
-173 879
207 081
-

Services extérieurs

525 669
546 177
710 128
637 325
629 641
-

Impôts et taxes (Total)

37 162
41 723
39 784
39 217
36 867
-

Impôts et taxes

37 162
41 723
39 784
39 217
36 867
-

Charges de personnel (Total)

263 528
301 518
341 624
320 639
304 884
-

Salaires bruts (Salariés)

211 232
243 070
277 353
257 448
248 223
-

Charges sociales (Salariés)

52 296
58 448
64 271
63 191
56 661
-

C -

Résultat d'exploitation

114 675
292 601
228 332
324 034
90 135
-